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ShinYoung Double Plus Bond Balanced Investment Trust

9528409:KS
1,006.96
KRW
0.50
0.05%
As of 4:58 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
990.32 - 1,024.87
1 Yr Return
0.95%
YTD Return
0.74%
Previous Close
1,007.46
52Wk Range
990.32 - 1,024.87
1 Yr Return
1.02%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/24/2016)
1,006.96
Total Assets (b KRW) (on 06/24/2016)
20.388
Inception Date
08/08/2005
Last Dividend (on 08/10/2015)
23.99
Dividend Indicated Gross Yield
2.38%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.04 b 0.00
2.00 m 2.02 b 0.00
1.50 m 1.54 b 0.00
1.50 m 1.49 b 0.00
1.00 m 1.01 b 0.00
67.00 78.93 m 0.00
704.00 24.64 m 0.00
431.00 22.84 m 0.00
71.00 22.68 m 0.00
91.00 21.70 m 0.00
Profile
ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500